Investors Financial Group

Investors Financial Group as of Sept. 30, 2021

Portfolio Holdings for Investors Financial Group

Investors Financial Group holds 198 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $14M 65k 222.06
3M Company (MMM) 4.6 $8.7M 50k 175.42
Apple (AAPL) 4.2 $8.0M 57k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $5.7M 13k 429.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.4M 12k 357.96
Corteva (CTVA) 2.3 $4.3M 103k 42.08
Ishares Silver Tr Ishares (SLV) 2.2 $4.3M 207k 20.52
Weber Cl A 1.9 $3.7M 209k 17.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.7M 13k 272.97
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $3.4M 8.5k 401.25
Microsoft Corporation (MSFT) 1.6 $3.0M 11k 281.88
Hyzon Motors Com Cl A (HYZN) 1.3 $2.5M 367k 6.94
Verizon Communications (VZ) 1.3 $2.5M 46k 54.01
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.4M 16k 153.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.3 $2.4M 48k 50.15
Medtronic SHS (MDT) 1.2 $2.3M 18k 125.36
Select Sector Spdr Tr Financial (XLF) 1.2 $2.2M 59k 37.53
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.1M 41k 50.25
salesforce (CRM) 1.1 $2.0M 7.5k 271.26
Xcel Energy (XEL) 1.0 $1.9M 31k 62.49
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.9M 8.9k 218.76
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.7M 16k 109.18
Donaldson Company (DCI) 0.9 $1.7M 30k 57.40
Amazon (AMZN) 0.9 $1.6M 494.00 3285.43
Mp Materials Corp Com Cl A (MP) 0.8 $1.6M 49k 32.23
Johnson & Johnson (JNJ) 0.8 $1.6M 9.6k 161.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.5M 32k 47.47
Target Corporation (TGT) 0.8 $1.5M 6.6k 228.81
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $1.5M 30k 50.17
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.8 $1.5M 23k 64.44
First Busey Corp Com New (BUSE) 0.7 $1.4M 55k 24.62
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 8.0k 164.26
General Mills (GIS) 0.7 $1.3M 22k 59.82
Vanguard World Mega Cap Index (MGC) 0.7 $1.2M 8.2k 152.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.2M 4.5k 274.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.2M 23k 53.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.2M 12k 102.38
Abbvie (ABBV) 0.6 $1.2M 11k 107.90
Walt Disney Company (DIS) 0.6 $1.1M 6.8k 169.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.1M 13k 85.44
Carrier Global Corporation (CARR) 0.6 $1.1M 22k 51.78
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.6k 431.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.8k 394.48
Hormel Foods Corporation (HRL) 0.6 $1.1M 27k 41.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.1M 3.2k 338.26
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.1M 15k 73.48
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 3.7k 290.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 6.8k 156.54
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 6.5k 163.77
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.0M 9.5k 110.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 4.0k 263.12
Dupont De Nemours (DD) 0.5 $1.0M 15k 67.98
Vanguard Index Fds Large Cap Etf (VV) 0.5 $994k 4.9k 200.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $993k 16k 64.02
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $991k 30k 33.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $972k 29k 33.06
Boeing Company (BA) 0.5 $964k 4.4k 219.94
Honeywell International (HON) 0.5 $964k 4.5k 212.29
Advanced Micro Devices (AMD) 0.5 $960k 9.3k 102.95
Adobe Systems Incorporated (ADBE) 0.5 $934k 1.6k 575.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $920k 7.2k 127.37
Ishares Core Msci Emkt (IEMG) 0.5 $895k 15k 61.76
Pfizer (PFE) 0.5 $867k 20k 43.02
Vanguard Index Fds Value Etf (VTV) 0.4 $827k 6.1k 135.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $794k 26k 31.09
Costco Wholesale Corporation (COST) 0.4 $782k 1.7k 449.43
Ishares Tr Core Msci Eafe (IEFA) 0.4 $778k 11k 74.26
Merck & Co (MRK) 0.4 $777k 10k 75.11
Home Depot (HD) 0.4 $769k 2.3k 328.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $726k 6.2k 117.48
Exxon Mobil Corporation (XOM) 0.4 $701k 12k 58.81
Digi International (DGII) 0.4 $696k 33k 21.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $688k 9.7k 70.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $687k 14k 50.61
Ford Motor Company (F) 0.4 $675k 48k 14.17
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.4 $672k 17k 38.89
Daktronics (DAKT) 0.4 $664k 122k 5.43
Ecolab (ECL) 0.3 $634k 3.0k 208.69
Coinbase Global Com Cl A (COIN) 0.3 $632k 2.8k 227.34
Starbucks Corporation (SBUX) 0.3 $600k 5.4k 110.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $598k 16k 37.72
General Electric Com New (GE) 0.3 $598k 5.8k 103.10
Wells Fargo & Company (WFC) 0.3 $591k 13k 46.41
Amgen (AMGN) 0.3 $582k 2.7k 212.64
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $581k 32k 18.16
Cisco Systems (CSCO) 0.3 $573k 11k 54.41
Vanguard Index Fds Small Cp Etf (VB) 0.3 $569k 2.6k 218.68
TJX Companies (TJX) 0.3 $568k 8.6k 66.02
Intel Corporation (INTC) 0.3 $564k 11k 53.29
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $564k 2.4k 236.68
Ishares Tr Msci Eafe Etf (EFA) 0.3 $551k 7.1k 77.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $540k 22k 24.09
Gra (GGG) 0.3 $519k 7.4k 69.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $517k 8.1k 63.92
Us Bancorp Del Com New (USB) 0.3 $515k 8.7k 59.45
Draftkings Com Cl A 0.3 $512k 11k 48.12
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $505k 9.8k 51.65
McDonald's Corporation (MCD) 0.3 $503k 2.1k 241.13
At&t (T) 0.3 $501k 19k 27.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $501k 5.1k 98.29
Bank of America Corporation (BAC) 0.3 $501k 12k 42.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $498k 4.9k 101.86
McKesson Corporation (MCK) 0.3 $497k 2.5k 199.20
Procter & Gamble Company (PG) 0.3 $494k 3.5k 139.82
UnitedHealth (UNH) 0.3 $489k 1.3k 390.89
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.3 $486k 11k 43.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $482k 4.9k 97.77
Ishares Tr Mbs Etf (MBB) 0.3 $482k 4.5k 108.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $479k 5.1k 94.40
Caterpillar (CAT) 0.3 $477k 2.5k 191.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $469k 10k 46.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $468k 2.4k 192.43
Chevron Corporation (CVX) 0.2 $456k 4.5k 101.45
Ark Etf Tr Fintech Innova (ARKF) 0.2 $447k 9.1k 49.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $440k 2.6k 169.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $440k 9.1k 48.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $432k 8.1k 53.03
Anavex Life Sciences Corp Com New (AVXL) 0.2 $431k 24k 17.96
NVIDIA Corporation (NVDA) 0.2 $429k 2.1k 207.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $417k 11k 37.28
Anthem (ELV) 0.2 $417k 1.1k 372.99
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $413k 13k 33.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $410k 5.5k 74.82
Abbott Laboratories (ABT) 0.2 $400k 3.4k 118.13
Pepsi (PEP) 0.2 $397k 2.6k 150.55
Eli Lilly & Co. (LLY) 0.2 $397k 1.7k 230.95
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.2 $397k 4.2k 94.68
Bausch Health Companies (BHC) 0.2 $391k 14k 27.82
Masco Corporation (MAS) 0.2 $374k 6.7k 55.49
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $371k 10k 35.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $370k 10k 36.51
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $369k 2.8k 130.20
Oracle Corporation (ORCL) 0.2 $364k 4.2k 87.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $364k 4.2k 87.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $354k 2.7k 131.65
Tesla Motors (TSLA) 0.2 $351k 453.00 774.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $341k 2.6k 130.35
Cleveland-cliffs (CLF) 0.2 $337k 17k 19.82
Delta Air Lines Inc Del Com New (DAL) 0.2 $336k 7.9k 42.57
Coca-Cola Company (KO) 0.2 $332k 6.3k 52.44
Micron Technology (MU) 0.2 $330k 4.7k 70.91
Lumos Pharma (LUMO) 0.2 $329k 35k 9.51
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $328k 3.0k 107.82
Walgreen Boots Alliance (WBA) 0.2 $325k 6.9k 47.08
Norfolk Southern (NSC) 0.2 $320k 1.3k 239.16
Cassava Sciences (SAVA) 0.2 $317k 5.1k 62.16
Deere & Company (DE) 0.2 $317k 947.00 334.74
Visa Com Cl A (V) 0.2 $316k 1.4k 222.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $313k 3.8k 82.04
Skyline Corporation (SKY) 0.2 $300k 5.0k 60.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $299k 2.0k 147.87
Raytheon Technologies Corp (RTX) 0.2 $291k 3.4k 85.89
General Motors Company (GM) 0.2 $286k 5.4k 52.68
Modine Manufacturing (MOD) 0.2 $286k 25k 11.32
Texas Instruments Incorporated (TXN) 0.2 $285k 1.5k 191.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $280k 8.7k 32.28
Paypal Holdings (PYPL) 0.1 $278k 1.1k 259.81
American Tower Reit (AMT) 0.1 $276k 1.0k 265.13
Eaton Corp SHS (ETN) 0.1 $275k 1.8k 149.21
Freeport-mcmoran CL B (FCX) 0.1 $275k 8.5k 32.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $266k 6.0k 44.46
Nike CL B (NKE) 0.1 $263k 1.8k 145.06
Wisdomtree Tr Us High Dividend (DHS) 0.1 $263k 3.4k 76.86
Netflix (NFLX) 0.1 $262k 429.00 610.72
Nextera Energy (NEE) 0.1 $260k 3.3k 78.50
First Tr Value Line Divid In SHS (FVD) 0.1 $260k 6.6k 39.14
Palantir Technologies Cl A (PLTR) 0.1 $258k 11k 24.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $257k 1.1k 236.21
Nucor Corporation (NUE) 0.1 $255k 2.6k 98.65
Duke Energy Corp Com New (DUK) 0.1 $254k 2.6k 97.50
Paychex (PAYX) 0.1 $251k 2.2k 112.51
Qualcomm (QCOM) 0.1 $238k 1.8k 129.14
Comcast Corp Cl A (CMCSA) 0.1 $237k 4.2k 55.88
BlackRock (BLK) 0.1 $224k 267.00 838.95
Ishares Tr Short Treas Bd (SHV) 0.1 $222k 2.0k 110.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $219k 928.00 235.99
Airbnb Com Cl A (ABNB) 0.1 $219k 1.3k 167.43
Ishares Tr Broad Usd High (USHY) 0.1 $212k 5.1k 41.54
Mondelez Intl Cl A (MDLZ) 0.1 $208k 3.6k 58.18
Select Sector Spdr Tr Communication (XLC) 0.1 $207k 2.6k 80.11
Broadcom (AVGO) 0.1 $207k 427.00 484.78
Bristol Myers Squibb (BMY) 0.1 $206k 3.5k 59.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $205k 1.9k 110.10
Huntington Bancshares Incorporated (HBAN) 0.1 $204k 13k 15.43
Canopy Gro 0.1 $201k 15k 13.87
Ishares Tr Core High Dv Etf (HDV) 0.1 $200k 2.1k 94.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $184k 11k 16.73
Blackrock Muniyield Insured Fund (MYI) 0.1 $170k 12k 14.66
Bright Health Group 0.1 $167k 21k 8.17
Nautilus (BFXXQ) 0.1 $154k 17k 9.33
Cemex Sab De Cv Spon Adr New (CX) 0.1 $153k 21k 7.16
DNP Select Income Fund (DNP) 0.1 $131k 12k 10.65
Annaly Capital Management 0.1 $112k 13k 8.38
Sirius Xm Holdings (SIRI) 0.1 $106k 17k 6.09
Matinas Biopharma Holdings, In (MTNB) 0.1 $104k 80k 1.30
Banco Santander Adr (SAN) 0.0 $80k 22k 3.64
Ezcorp Cl A Non Vtg (EZPW) 0.0 $77k 10k 7.55
Corbus Pharmaceuticals Hldgs 0.0 $10k 10k 1.00